Guizhou Zhenhua New Material Co., Ltd.
688707.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥8,292 | CN¥6,967 | CN¥5,995 | CN¥5,516 |
| - Cash | CN¥1,558 | CN¥1,645 | CN¥1,999 | CN¥2,232 |
| + Debt | CN¥2,365 | CN¥1,692 | CN¥1,361 | CN¥1,323 |
| Enterprise Value | CN¥9,099 | CN¥7,014 | CN¥5,357 | CN¥4,607 |
| Revenue | CN¥354 | CN¥441 | CN¥272 | CN¥502 |
| % Growth | -19.8% | 62.4% | -45.9% | – |
| Gross Profit | -CN¥58 | -CN¥85 | -CN¥60 | -CN¥273 |
| % Margin | -16.3% | -19.2% | -22.2% | -54.4% |
| EBITDA | -CN¥120 | -CN¥70 | -CN¥52 | -CN¥265 |
| % Margin | -33.9% | -15.8% | -19.2% | -52.8% |
| Net Income | -CN¥115 | -CN¥120 | -CN¥98 | -CN¥196 |
| % Margin | -32.6% | -27.1% | -36% | -39.1% |
| EPS Diluted | -0.23 | -0.24 | -0.19 | -0.39 |
| % Growth | 4.2% | -26.3% | 51.3% | – |
| Operating Cash Flow | -CN¥100 | -CN¥372 | CN¥335 | CN¥0 |
| Capital Expenditures | -CN¥4 | -CN¥31 | -CN¥20 | -CN¥48 |
| Free Cash Flow | -CN¥104 | -CN¥403 | CN¥316 | CN¥233 |